Financials
Financial year 2025
IMMOBILIERE LA CASTELLANE from Grâce-Hollogne, company number BE0867090423, closed financial year 2025 with a result of € 679,110 after tax. For that financial year IMMOBILIERE LA CASTELLANE recorded a gross margin of € 928,306 and equity of € 998,039. Compared with financial year 2024, the result moved from € 55,287 to € 679,110. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 998,039
▲ 135% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 679,110
▲ € 623,824 vs 2024
Profit after tax over the fiscal year.
€ 107,844
▲ 115% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 878,039.
People and assets in 2025
€ 101,404
▼ 25% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,237
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 23,101
▲ € 21,335 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 290,006
▲ € 275,113 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 351,420 | € 263,790 | € 414,929 | € 928,306 | ▲ 124% |
| Profit after taxes | € 30,927 | € -143,990 | € 55,287 | € 679,110 | ▲ € 623,824 |
| Equity | € 428,455 | € 375,977 | € 424,619 | € 998,039 | ▲ 135% |
| Total debts | € 2,505,715 | € 2,457,383 | € 2,178,099 | € 329,403 | ▼ 85% |
| Cash | € 89,751 | € 29,060 | € 50,065 | € 107,844 | ▲ 115% |
| Land & buildings | € 2,784,317 | € 2,661,376 | € 2,495,417 | € 283,592 | ▼ 89% |
| Retained profit | € 287,633 | € 143,642 | € 198,929 | € 878,039 | ▲ € 679,110 |
| Bank debt | € 2,224,988 | € 1,972,770 | € 1,742,125 | € 0 | ▼ 100% |
| Balance sheet total | € 2,934,170 | € 2,833,359 | € 2,602,719 | € 1,327,442 | ▼ 49% |
Key figures of IMMOBILIERE LA CASTELLANE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to IMMOBILIERE LA CASTELLANE?
What happened at IMMOBILIERE LA CASTELLANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Aurélio D'ANGELO stepped down as director. NBB
- GESTION CONCEPT SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 679,110 (▲ € 623,824 vs 2024). filed late Source: NBB ↗
- New establishment in Andenne. KBO
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,927 profit in 2022 to € 679,110 profit in 2025.
Paid € 145,304 in corporate taxes since 2022.
Best year ever: 2025, with € 679,110 profit.
A new publication or filing at IMMOBILIERE LA CASTELLANE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of GESTION CONCEPT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMOBILIERE LA CASTELLANEThe shares are held by GESTION CONCEPT (97.5%).
Directors
According to the 2025 annual accounts
· until 2029
· until 2029
Shareholders
97.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Alfred Defuisseaux 78
4460 Grâce-Hollogne
Rue de Pontillas 334
5300 Andenne
Active since 1 January 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.090.423
- VAT number
- BE 0867.090.423
- Registered office
- Rue Alfred Defuisseaux 78, 4460 Grâce-Hollogne
- Names & denominations
- IMMOBILIERE LA CASTELLANE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2004
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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